VOYA Investment Management
OZK icon

VOYA Investment Management’s Bank OZK OZK Stock Holding History

VOYA Investment Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$480K Sell
10,468
-251
-2% -$11.8K ﹤0.01% 1729
2025
Q4 		$493K Sell
10,719
-48
-0.4% -$2.25K ﹤0.01% 1762
2025
Q3 		$549K Sell
10,767
-3,119
-22% -$159K ﹤0.01% 1717
2025
Q2 		$653K Buy
13,886
+604
+5% +$26.4K ﹤0.01% 1765
2025
Q1 		$577K Buy
13,282
+374
+3% +$17.7K ﹤0.01% 1804
2024
Q4 		$575K Sell
12,908
-3,336
-21% -$153K ﹤0.01% 1880
2024
Q3 		$698K Sell
16,244
-24,238
-60% -$1.03M ﹤0.01% 1820
2024
Q2 		$1.66M Sell
40,482
-46,952
-54% -$2.04M ﹤0.01% 1376
2024
Q1 		$3.97M Buy
87,434
+2,778
+3% +$124K ﹤0.01% 1090
2023
Q4 		$4.22M Sell
84,656
-4,121
-5% -$170K ﹤0.01% 1067
2023
Q3 		$3.29M Buy
88,777
+17,335
+24% +$702K ﹤0.01% 1137
2023
Q2 		$2.87M Sell
71,442
-141,536
-66% -$5.08M ﹤0.01% 1215
2023
Q1 		$7.28M Sell
212,978
-7,271
-3% -$305K 0.01% 837
2022
Q4 		$8.82M Sell
220,249
-5,533
-2% -$238K 0.01% 760
2022
Q3 		$8.93M Sell
225,782
-27,315
-11% -$1.1M 0.01% 751
2022
Q2 		$9.5M Sell
253,097
-281
-0.1% -$11.1K 0.02% 516
2022
Q1 		$10.8M Sell
253,378
-5,333
-2% -$249K 0.02% 590
2021
Q4 		$12M Sell
258,711
-5,100
-2% -$233K 0.02% 534
2021
Q3 		$11.3M Buy
263,811
+5,270
+2% +$220K 0.02% 532
2021
Q2 		$10.9M Sell
258,541
-18,620
-7% -$776K 0.02% 574
2021
Q1 		$11.3M Sell
277,161
-11,454
-4% -$451K 0.02% 537
2020
Q4 		$9.03M Buy
288,615
+203,151
+238% +$5.49M 0.02% 614
2020
Q3 		$1.82M Sell
85,464
-3,140
-4% -$73.2K ﹤0.01% 1059
2020
Q2 		$2.08M Sell
88,604
-16,903
-16% -$362K ﹤0.01% 1012
2020
Q1 		$1.76M Sell
105,507
-12,220
-10% -$314K ﹤0.01% 994
2019
Q4 		$3.59M Sell
117,727
-8,599
-7% -$252K 0.01% 893
2019
Q3 		$3.44M Sell
126,326
-3,595
-3% -$100K 0.01% 888
2019
Q2 		$3.91M Sell
129,921
-3,442
-3% -$107K 0.01% 870
2019
Q1 		$3.87M Sell
133,363
-91,477
-41% -$2.77M 0.01% 865
2018
Q4 		$5.13M Buy
224,840
+107,888
+92% +$2.99M 0.01% 754
2018
Q3 		$4.44M Sell
116,952
-1,847
-2% -$75.8K 0.01% 860
2018
Q2 		$5.35M Sell
118,799
-67,034
-36% -$3.19M 0.01% 798
2018
Q1 		$8.97M Sell
185,833
-877
-0.5% -$44.4K 0.02% 626
2017
Q4 		$9.05M Sell
186,710
-5,446
-3% -$253K 0.02% 627
2017
Q3 		$9.23M Buy
192,156
+1,857
+1% +$82.7K 0.02% 620
2017
Q2 		$8.92M Sell
190,299
-570,130
-75% -$27.1M 0.02% 641
2017
Q1 		$39.5M Sell
760,429
-389,463
-34% -$21M 0.09% 225
2016
Q4 		$60.5M Buy
1,149,892
+123,851
+12% +$5.51M 0.14% 151
2016
Q3 		$39.4K Buy
1,026,041
+992,766
+2,984% +$37.6M 0.07% 210
2016
Q2 		$1.25M Hold
33,275
– – ﹤0.01% 1174
2016
Q1 		$1.4M Hold
33,275
– – ﹤0.01% 1125
2015
Q4 		$1.65M Hold
33,275
– – ﹤0.01% 1058
2015
Q3 		$1.46M Sell
33,275
-7,285
-18% -$317K ﹤0.01% 1126
2015
Q2 		$1.86M Hold
40,560
– – ﹤0.01% 1105
2015
Q1 		$1.5M Hold
40,560
– – ﹤0.01% 1229
2014
Q4 		$1.54M Hold
40,560
– – ﹤0.01% 1198
2014
Q3 		$1.28M Hold
40,560
– – ﹤0.01% 1285
2014
Q2 		$1.36M Hold
40,560
– – ﹤0.01% 1299
2014
Q1 		$1.38M Hold
40,560
– – ﹤0.01% 1278
2013
Q4 		$1.15M Hold
40,560
– – ﹤0.01% 1376
2013
Q3 		$973K Hold
40,560
– – ﹤0.01% 1450
2013
Q2 		$879K Buy
+40,560
New +$864K ﹤0.01% 1461

Other funds holding OZK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management's OZK Position: Q1 2026 in Review

VOYA Investment Management reduced its Bank OZK (OZK) stake by 2.3% in Q1 2026, selling an estimated $11.8K and leaving 10,468 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

VOYA Investment Management first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.5M in Q4 2016. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • VOYA Investment Management held 10,468 shares of Bank OZK worth $480K as of Q1 2026.
  • VOYA Investment Management sold 251 Bank OZK shares in Q1 2026, an estimated $11.8K.
  • Bank OZK made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1729 holding.
  • VOYA Investment Management first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Bank OZK position peaked at $60.5M in Q4 2016.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.